U S PHYSICAL THERAPY INC /NV
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $37.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $6.3M | 16.7% |
| Business Acquisitions | $19.0M | 50.5% |
| Other Investing | $897.0K | 2.4% |
| Dividends Paid | $7.4M | 19.9% |
| Other Financing | $2.4M | 6.5% |
| Net Cash Flow | $1.5M | 4.0% |